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Glencore Accounts Summary


Date of Accounts 20242023202220212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202431-12-202331-12-202231-12-202131-12-2020
Revenue230,944.00217,829.00255,984.00203,751.00142,338.00
Operating Profit / Loss-81.005,980.0021,915.005,897.00-4,107.00
Net Interest-2,334.00-1,900.00-1,336.00-1,140.00-1,453.00
Pre Tax Profit-998.005,417.0022,879.007,375.00-5,116.00
Post Tax Profit-2,694.003,210.0016,511.004,349.00-3,946.00
Profit for the Period-2,694.003,210.0016,511.004,349.00-3,946.00
Equity Holders of Parent Company-1,060.00-1,070.0017,320.004,974.00-1,903.00
Minority Interests-1,634.004,280.00-809.00-625.00-2,043.00
      
Continuing EPS     
Earnings per Share (Basic)-13.00 USX34.00 USX133.00 USX38.00 USX-14.00 USX
Earnings per Share (Diluted)-13.00 USX34.00 USX132.00 USX37.00 USX-14.00 USX
Earnings per Share (Adjusted)-13.00 USX34.00 USX140.00 USX52.00 USX19.00 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)-13.00 USX34.00 USX133.00 USX38.00 USX-14.00 USX
Earnings per Share (Diluted)-13.00 USX34.00 USX132.00 USX37.00 USX-14.00 USX
Earnings per Share (Adjusted)-13.00 USX34.00 USX140.00 USX52.00 USX19.00 USX
      
Dividend per Share0.10 USD0.13 USD0.52 USD0.37 USD0.16 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202431-12-202331-12-202231-12-202131-12-2020
Non-Current Assets     
Intangible Assets5,928.006,002.006,160.006,235.006,467.00
Property, Plant and Equipment50,206.0039,233.0039,564.0043,159.0047,110.00
Investments9,772.009,336.0012,334.0013,914.0014,133.00
Investment Propertiesn/an/an/an/an/a
Other Financial Assets197.00367.00206.00458.001,106.00
Other Non-Current Assets4,843.004,889.005,096.005,968.005,972.00
Total Non-Current Assets70,946.0059,827.0063,360.0069,734.0074,788.00
      
Current Assets     
Inventories29,580.0031,569.0033,460.0028,434.0022,852.00
Trade and Other Receivables18,069.0018,702.0025,291.0020,144.0015,154.00
Cash at Bank and in Hand2,389.001,925.001,923.003,241.001,498.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets5,884.006,416.006,109.005,957.002,662.00
Total Current Assets55,922.0058,612.0066,783.0057,776.0042,166.00
      
Other Assets3,592.005,430.002,440.00n/a1,046.00
Total Assets130,460.00123,869.00132,583.00127,510.00118,000.00
      
Current Liabilities     
Borrowings12,843.0010,966.009,926.007,830.008,252.00
Other Current Liabilities36,866.0036,962.0041,753.0041,629.0031,004.00
Total Current Liabilities49,709.0047,928.0051,679.0049,459.0039,256.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings25,264.0021,275.0018,851.0026,811.0029,227.00
Provisions15,921.0011,075.0010,814.0010,586.0010,491.00
Other Non-Current Liabilities3,906.003,804.004,279.003,737.004,439.00
Total Non-Current Liabilities45,091.0036,154.0033,944.0041,134.0044,157.00
      
Net Assets35,660.0038,237.0045,219.0036,917.0034,402.00
      
Capital and Reserves     
Share Capital136.00136.00141.00146.00146.00
Share Premium Accountn/an/an/an/an/a
Other Reservesn/an/an/an/an/a
Retained Earnings40,533.0043,444.0049,269.0039,785.0037,491.00
Shareholders Funds40,669.0043,580.0049,410.0039,931.0037,637.00
      
Minority Interests / Other Equity-5,009.00-5,343.00-4,191.00-3,014.00-3,235.00
Total Equity35,660.0038,237.0045,219.0036,917.0034,402.00
      
 31-12-202431-12-202331-12-202231-12-202131-12-2020
Operating Margin-0.04%2.75%8.56%2.89%-2.89%
Return on Capital Employed1.60%9.68%30.79%11.22%-4.83%
Dividend Cover-1.302.623.182.001.58
Dividend Yield2.202.106.305.504.10
PE Ration/a18.105.009.1015.40
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%30.00%238.46%-40.91%-53.85%
Net Asset Value per Share2.45 USD2.66 USD3.20 USD2.51 USD2.29 USD